Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
13%
ALSO IN TSIC
TSIC
52
HOLDINGS
23%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.3% | 7.0% | 4.3% |
|
HOME DEPOT INC | 3.9% | 7.7% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 4.3% | 3.8% |
|
PEPSICO INC | 3.7% | 5.4% | 3.7% |
|
ALTRIA GROUP INC | 2.7% | 4.0% | 2.7% |
SCHD Overweight Relative to TSIC
|
ABBOTT LABORATORIES | 4.9% |
|
MERCK & CO. INC. | 4.9% |
|
AMGEN INC | 4.8% |
|
CONOCOPHILLIPS | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
LOCKHEED MARTIN CORP | 2.8% |
SCHD Underweight Relative to TSIC
|
COSTCO WHOLESALE CORP | -7.7% |
|
NETFLIX INC | -6.7% |
|
WAL-MART STORES INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
MCDONALD'S CORP | -4.0% |
|
HOME DEPOT INC | -3.8% |
|
LOWE'S COS INC | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
COCA-COLA CO/THE | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |